Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 748 | 03/09/2016 | BRGF/2016-17/P/4 | Expenditures | 101,339 | 03/09/2016 | BRGF/2016-17/C/2 | 204,809 | ||||
03/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,006 | 03/09/2016 | BRGF/2016-17/P/5 | Expenditures | 102,482 | 03/09/2016 | OWN/2016-17/C/18 | 273 | ||||
07/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,165 | 03/09/2016 | BRGF/2016-17/P/6 | Expenditures | 988 | 07/09/2016 | OWN/2016-17/C/19 | 1,620 | ||||
07/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,107 | 07/09/2016 | OWN/2016-17/P/208 | Expenditures | 620 | 07/09/2016 | OWN/2016-17/C/67 | 42,722 | ||||
09/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | 07/09/2016 | OWN/2016-17/P/212 | Expenditures | 310 | 09/09/2016 | OWN/2016-17/C/20 | 1,690 | ||||
09/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,228 | 07/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/68 | 12,000 | ||||
14/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 720 | 07/09/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/69 | 1,500 | ||||
16/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 500 | 09/09/2016 | OWN/2016-17/P/107 | Expenditures | 7,334 | 14/09/2016 | OWN/2016-17/C/21 | 1,020 | ||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,453 | 09/09/2016 | OWN/2016-17/P/108 | Expenditures | 2,796 | 20/09/2016 | OWN/2016-17/C/70 | 2,640 | ||||
20/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,149 | 09/09/2016 | OWN/2016-17/P/163 | Expenditures | 7,975 | 21/09/2016 | OWN/2016-17/C/71 | 11,000 | ||||
21/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 400 | 09/09/2016 | OWN/2016-17/P/164 | Expenditures | 6,875 | 21/09/2016 | OWN/2016-17/C/72 | 5,515 | ||||
27/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 426 | 09/09/2016 | OWN/2016-17/P/165 | Expenditures | 3,150 | 27/09/2016 | OWN/2016-17/C/22 | 900 | ||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,714 | 09/09/2016 | OWN/2016-17/P/166 | Expenditures | 2,550 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/206 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/209 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/211 | Expenditures | 240 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/205 | Expenditures | 36 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/207 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/215 | Expenditures | 456 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/216 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/294 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/305 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/307 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/299 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/302 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/303 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/311 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:29 PM. |